Company data from Slovak public registers
Company financial profile・Company ID 53742761・Cintorínska 1938/4, 927 05 Šaľa・Founded 2021
Turnover 2023
126 K €
−47 %Profit 2023
5,584 €
+835 %Assets
180 K €
+9.5 %Equity
110 K €
+1,620 %Debt ratio
38.8 %
−57 ppGross margin
24.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
3.1 %
+2.7 ppReturn on assets
ROE
5.1 %
−4.3 ppReturn on equity
Current ratio
9.29
+784 %Current assets / current liabilities
Earnings before tax
7,133 €
+579 %Profit + income tax
Effective tax
21.7 %
−21 ppIncome tax / earnings before tax
Net working capital
117 K €
+2,306 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 225 K € | 126 K € |
| Value added | 4,314 € | 14 K € | 31 K € |
| Operating revenue | 80 K € | 238 K € | 126 K € |
| Profit after tax | 811 € | 597 € | 5,584 € |
| Income tax | 215 € | 454 € | 1,549 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 56 K € | 165 K € | 180 K € |
| Non-current assets | 0 € | 64 K € | 49 K € |
| Property, plant and equipment | 0 € | 64 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 101 K € | 131 K € |
| Inventory | 5,160 € | 31 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 61 K € | 40 K € |
| Financial accounts | 17 K € | 8,317 € | 1,851 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 165 K € | 180 K € |
| Equity | 5,811 € | 6,408 € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 811 € | 1,408 € |
| Profit/loss for the accounting period after tax | 811 € | 597 € | 5,584 € |
| Liabilities | 50 K € | 158 K € | 70 K € |
| Non-current liabilities | 0 € | 59 K € | 53 K € |
| Current liabilities | 50 K € | 96 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,215 € | 0 € |
Tax liability trend
19 registered activities
Address Parkúrova 21, 92705 Šaľa, Slovenská republika
Address Agátova 58, 92701 Šaľa, Slovenská republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Parkúrova 21, 92705 Šaľa, Slovenská republika
Address Agátová 58, 92701 Šaľa, Slovenská republika
Address Agátová 58, 92701 Šaľa, Slovenská republika
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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